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CASH FLOW

You can view the cash flow for the last 5 years.
Manali Petrochemicals Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue5.005.005.005.005.00
      
Net Profit/Loss Before Extraordinary Items And Tax42.0533.3569.97510.58267.84
      
Net CashFlow From Operating Activities-18.9962.9991.87373.06218.03
Net Cash Used In Investing Activities-154.76-81.64-265.71-13.12-14.25
Net Cash Used From Financing Activities-0.23-6.82-64.30-26.15-28.22
Foreign Exchange Gains / Losses0.0011.264.91-3.1110.78
      
Net Inc/Dec In Cash And Cash Equivalents-173.98-14.21-233.23330.68186.35
Cash And Cash Equivalents Begin of Year363.85378.06612.24281.5695.21
Cash And Cash Equivalents End Of Year189.87363.85379.01612.24281.56
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue5.00
  
Net Profit/Loss Before Extraordinary Items And Tax42.05
Net CashFlow From Operating Activities-18.99
Net Cash Used In Investing Activities-154.76
Net Cash Used From Financing Activities-0.23
Foreign Exchange Gains / Losses0.00
Net Inc/Dec In Cash And Cash Equivalents-173.98
Cash And Cash Equivalents Begin of Year363.85
Cash And Cash Equivalents End Of Year189.87